S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+1.11%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$5.27B
AUM Growth
+$27.3M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
3,448
New
217
Increased
1,294
Reduced
1,109
Closed
155
Top Buys
| 1 |
Arhaus
ARHS
|
+$9.56M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.97M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.47M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.74M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Texas Capital Bancshares
TCBI
$4B
| $11.7K | ﹤0.01% |
150
+3
| +2% | +$235 |
|
2302
Mission Produce
AVO
$861M
| $11.7K | ﹤0.01% |
811
| – | – |
|
2303
Arqit Quantum
ARQQ
$461M
| $11.7K | ﹤0.01% |
+300
| New | +$11.7K |
|
2304
NB Bancorp
NBBK
$747M
| $11.6K | ﹤0.01% |
644
+125
| +24% | +$2.26K |
|
2305
First Foundation Inc
FFWM
$497M
| $11.6K | ﹤0.01% |
1,866
-978
| -34% | -$6.07K |
|
2306
Riot Platforms
RIOT
$5.78B
| $11.6K | ﹤0.01% |
1,135
+283
| +33% | +$2.89K |
|
|
SILA
2307
Sila Realty Trust, Inc.
SILA
$1.4B
| $11.6K | ﹤0.01% |
476
| – | – |
|
2308
Snap
SNAP
$12.3B
| $11.5K | ﹤0.01% |
1,069
+82
| +8% | +$883 |
|
|
BRSP
2309
BrightSpire Capital
BRSP
$772M
| $11.5K | ﹤0.01% |
2,037
-1,315
| -39% | -$7.42K |
|
2310
Silgan Holdings
SLGN
$4.76B
| $11.5K | ﹤0.01% |
220
+14
| +7% | +$729 |
|
2311
Utz Brands
UTZ
$1.12B
| $11.4K | ﹤0.01% |
729
-191
| -21% | -$2.99K |
|
2312
EXL Service
EXLS
$7.13B
| $11.4K | ﹤0.01% |
257
+32
| +14% | +$1.42K |
|
2313
WEX
WEX
$6.04B
| $11.4K | ﹤0.01% |
65
-12
| -16% | -$2.1K |
|
2314
Wolfspeed
WOLF
$294M
| $11.3K | ﹤0.01% |
1,695
-439
| -21% | -$2.92K |
|
2315
MDU Resources
MDU
$3.35B
| $11.2K | ﹤0.01% |
624
-455
| -42% | -$8.2K |
|
2316
Gilat Satellite Networks
GILT
$629M
| $11.2K | ﹤0.01% |
+1,827
| New | +$11.2K |
|
2317
Spok Holdings
SPOK
$363M
| $11.2K | ﹤0.01% |
699
+501
| +253% | +$8.04K |
|
2318
Axos Financial
AX
$5.21B
| $11.2K | ﹤0.01% |
160
| – | – |
|
2319
Frontier Communications
FYBR
$9.38B
| $11.2K | ﹤0.01% |
322
| – | – |
|
2320
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
| $11.1K | ﹤0.01% |
319
| – | – |
|
2321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $10.9K | ﹤0.01% |
99
+1
| +1% | +$110 |
|
2322
Intuitive Machines
LUNR
$1B
| $10.8K | ﹤0.01% |
+597
| New | +$10.8K |
|
2323
Aurora
AUR
$10.3B
| $10.8K | ﹤0.01% |
1,715
+327
| +24% | +$2.06K |
|
2324
Navitas Semiconductor
NVTS
$1.3B
| $10.8K | ﹤0.01% |
3,017
+1,137
| +60% | +$4.06K |
|
2325
AtriCure
ATRC
$1.87B
| $10.8K | ﹤0.01% |
352
| – | – |
|